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ANBTV
American National Bank & Trust (Virginia) Portfolio holdings
AUM
$423M
This Fund
S&P 500
This Quarter
Est. Return
+11.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$423M
AUM Growth
–
Cap. Flow
+$404M
Cap. Flow
% of AUM
95.47%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$26.8M |
| 2 |
Apple
AAPL
|
+$21.2M |
| 3 |
NVIDIA
NVDA
|
+$12.5M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$12.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.34% |
| 2 | Financials | 16.77% |
| 3 | Healthcare | 11.57% |
| 4 | Consumer Staples | 8.17% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $27.8M | 6.57% |
+66,104
| New | +$26.8M |
|
|
2
Apple
AAPL
$4.89T
| $20M | 4.71% |
+116,344
| New | +$21.2M |
|
|
3
NVIDIA
NVDA
$5.01T
| $15.6M | 3.68% |
+172,560
| New | +$12.5M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $13M | 3.08% |
+24,907
| New | +$12.4M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $12.9M | 3.05% |
+30,677
| New | +$12.1M |
|
6
Alphabet (Google) Class C
GOOG
$3.9T
| $12.6M | 2.98% |
+82,797
| New | +$12M |
|
7
Amazon
AMZN
$2.5T
| $11.9M | 2.82% |
+66,209
| New | +$11.1M |
|
8
Meta Platforms (Facebook)
META
$1.51T
| $10.4M | 2.45% |
+21,379
| New | +$9.54M |
|
9
AbbVie
ABBV
$458B
| $10.2M | 2.41% |
+55,983
| New | +$9.65M |
|
10
JPMorgan Chase
JPM
$939B
| $9.88M | 2.33% |
+49,333
| New | +$8.9M |
|
11
Visa
V
$677B
| $9.29M | 2.19% |
+33,284
| New | +$9.19M |
|
12
TJX Companies
TJX
$170B
| $8.33M | 1.97% |
+82,121
| New | +$7.96M |
|
13
Mastercard
MA
$477B
| $7.84M | 1.85% |
+16,280
| New | +$7.44M |
|
14
Procter & Gamble
PG
$343B
| $7.64M | 1.8% |
+47,060
| New | +$7.38M |
|
15
Lowe's Companies
LOW
$116B
| $7.53M | 1.78% |
+29,563
| New | +$6.8M |
|
16
Thermo Fisher Scientific
TMO
$211B
| $7.31M | 1.73% |
+12,570
| New | +$7.05M |
|
17
Merck
MRK
$324B
| $7.24M | 1.71% |
+54,867
| New | +$6.76M |
|
18
Chevron
CVX
$388B
| $6.98M | 1.65% |
+44,238
| New | +$6.68M |
|
19
Ametek
AME
$55.5B
| $6.98M | 1.65% |
+38,152
| New | +$6.57M |
|
20
NXP Semiconductors
NXPI
$68B
| $6.75M | 1.59% |
+27,249
| New | +$6.29M |
|
21
Roper Technologies
ROP
$36.3B
| $6.31M | 1.49% |
+11,259
| New | +$6.14M |
|
22
Linde
LIN
$237B
| $6.1M | 1.44% |
+13,129
| New | +$5.68M |
|
|
AMNB
23
DELISTED
American National Bankshares Inc
AMNB
| $5.9M | 1.39% |
+123,490
| New | +$5.7M |
|
24
RTX Corp
RTX
$287B
| $5.78M | 1.37% |
+59,305
| New | +$5.35M |
|
25
Analog Devices
ADI
$181B
| $5.76M | 1.36% |
+29,126
| New | +$5.6M |
|
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American National Bank & Trust (Virginia)'s Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for American National Bank & Trust (Virginia), which disclosed 133 positions worth $423M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Microsoft: 66,104 shares worth $27.8M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Financials and Healthcare.
- American National Bank & Trust (Virginia)'s largest Q1 2024 buy was Microsoft: 66,104 shares worth $27.8M.
- American National Bank & Trust (Virginia)'s ten largest holdings make up 34% of its $423M portfolio in Q1 2024.
- American National Bank & Trust (Virginia) disclosed 133 positions in Q1 2024, its first 13F filing on record.
Based on American National Bank & Trust (Virginia)'s 13F filing for Q1 2024, filed 19 Apr 2024.